82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,277 GBP2024-09-30
122,311 GBP2023-09-30
Total Inventories
24,730 GBP2024-09-30
23,465 GBP2023-09-30
Debtors
24,379 GBP2024-09-30
65,093 GBP2023-09-30
Cash at bank and in hand
24,942 GBP2024-09-30
111,747 GBP2023-09-30
Current Assets
74,051 GBP2024-09-30
200,305 GBP2023-09-30
Creditors
Current
143,686 GBP2024-09-30
238,374 GBP2023-09-30
Net Current Assets/Liabilities
-69,635 GBP2024-09-30
-38,069 GBP2023-09-30
Total Assets Less Current Liabilities
32,642 GBP2024-09-30
84,242 GBP2023-09-30
Creditors
Non-current
31,832 GBP2024-09-30
40,931 GBP2023-09-30
Net Assets/Liabilities
810 GBP2024-09-30
43,311 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
808 GBP2024-09-30
43,309 GBP2023-09-30
Equity
810 GBP2024-09-30
43,311 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,313 GBP2024-09-30
97,898 GBP2023-09-30
Motor vehicles
209,925 GBP2024-09-30
241,135 GBP2023-09-30
Computers
3,530 GBP2024-09-30
2,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
330,768 GBP2024-09-30
341,764 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,577 GBP2024-09-30
64,150 GBP2023-09-30
Motor vehicles
150,267 GBP2024-09-30
152,851 GBP2023-09-30
Computers
2,647 GBP2024-09-30
2,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,491 GBP2024-09-30
219,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,427 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,626 GBP2023-10-01 ~ 2024-09-30
Computers
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,736 GBP2024-09-30
33,748 GBP2023-09-30
Motor vehicles
59,658 GBP2024-09-30
88,284 GBP2023-09-30
Computers
883 GBP2024-09-30
279 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,941 GBP2024-09-30
57,619 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,438 GBP2024-09-30
7,474 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,379 GBP2024-09-30
65,093 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,599 GBP2024-09-30
16,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,545 GBP2024-09-30
47,385 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,377 GBP2024-09-30
85,602 GBP2023-09-30
Other Creditors
Current
5,165 GBP2024-09-30
78,579 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2024-09-30
16,665 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,167 GBP2024-09-30
24,266 GBP2023-09-30